NASDAQ:AAWW - Nasdaq - US0491642056 - Common Stock - Currency: USD
2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 763.31M | 910.97M | 845.60M | 103.00M | 221.50M | |||
Marketable Securities | N/A | N/A | 0.00 | 900.00K | 15.60M | |||
Receivables | 253.74M | 305.90M | 265.50M | 290.10M | 269.30M | |||
Other Current Assets | 107.87M | 109.15M | 106.60M | 238.50M | 123.30M | |||
Total Current Assets | 1.12B | 1.33B | 1.22B | 632.50M | 629.80M | |||
Non-Current Assets | ||||||||
PPE Net | 5.23B | 4.72B | 4.37B | 4.28B | 4.46B | |||
Investments And Advances | N/A | N/A | N/A | N/A | 600.00K | |||
Goodwill | 40.36M | 40.36M | 40.40M | 40.40M | 40.40M | |||
Intangibles | 18.41M | 24.43M | 30.50M | 36.50M | 57.30M | |||
Other Non-Current Assets | 287.39M | 329.97M | 374.20M | 391.90M | 344.40M | |||
Total Non-Current Assets | 5.57B | 5.12B | 4.81B | 4.75B | 4.91B | |||
TOTAL ASSETS | 6.70B | 6.44B | 6.03B | 5.39B | 5.53B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 437.05M | 639.81M | 298.70M | 395.80M | 264.80M | |||
Accrued Expenses | 566.20M | 638.75M | 658.30M | 597.30M | 439.10M | |||
Accounts Payable | 115.30M | 82.89M | 107.60M | 79.70M | 87.20M | |||
Other Current Liabilities | 52.73M | 58.62M | 82.60M | 26.40M | 26.60M | |||
Total Current Liabilities | 1.17B | 1.42B | 1.15B | 1.10B | 817.70M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.86B | 1.66B | 2.02B | 1.98B | 2.21B | |||
Deferred Taxes/Income | 452.50M | 354.80M | 203.60M | 74.00M | 257.00M | |||
Other Non-Current Liabilities | 146.64M | 203.98M | 396.40M | 435.40M | 187.10M | |||
Total Non-Current Liabilities | 2.46B | 2.21B | 2.62B | 2.49B | 2.65B | |||
TOTAL LIABILITIES | 3.63B | 3.63B | 3.77B | 3.59B | 3.47B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 2.52B | 2.10B | 1.61B | 1.25B | 1.54B | |||
Additional Paid In Capital | 878.73M | 934.52M | 873.90M | 761.70M | 736.00M | |||
Common Shares | 353.00K | 347.00K | 300.00K | 300.00K | 300.00K | |||
Treasury Stock | -339.22M | -225.46M | -217.90M | -213.90M | -204.50M | |||
Other Shareholders' Equity | 44.00K | -511.00K | -1.90M | -2.80M | 0.00 | |||
Shares Outstanding | 28.54M | 29.22M | 27.50M | 25.90M | 25.60M | |||
Tangible Book Value per Share | 105.32 | 93.94 | 79.66 | 66.23 | 76.96 | |||
Total Shareholders' Equity | 3.06B | 2.81B | 2.26B | 1.79B | 2.07B | |||
TOTAL LIABILITIES AND EQUITY | 6.70B | 6.44B | 6.03B | 5.39B | 5.53B | |||
Statistics | ||||||||
Debt/Equity | 0.61 | 0.59 | 0.89 | 1.11 | 1.07 | |||
Current Ratio | 0.96 | 0.93 | 1.06 | 0.58 | 0.77 | |||
Return On Assets (ROA) | 5.31% | 7.66% | 5.98% | -5.44% | 4.89% | |||
Return On Equity (ROE) | 11.61% | 17.56% | 15.93% | -16.35% | 13.09% | |||
Return On Invested Capital (ROIC) | 7.88% | 11.19% | 8.20% | 3.44% | 4.94% | |||
Return On Invested Capital Ex Cash (ROICexc) | 9.15% | 13.67% | 9.91% | 3.53% | 5.20% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.26% | 13.89% | 10.09% | 3.59% | 5.32% |
All data in USD , ROIC based on taxRate of 0.21